CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Arbutus Biopharma
ABUS
$886M
| $634K | ﹤0.01% |
176,000
-1
| -0% | -$4 |
|
2452
Fox Factory Holding Corp
FOXF
$1.17B
| $634K | ﹤0.01% |
17,824
-9,486
| -35% | -$337K |
|
|
CMO
2453
DELISTED
Capstead Mortgage Corp.
CMO
| $633K | ﹤0.01% |
60,750
-33,883
| -36% | -$353K |
|
2454
Smith & Wesson
SWBI
$416M
| $632K | ﹤0.01% |
37,132
-147,623
| -80% | -$2.51M |
|
2455
Bank of America Series L
BAC.PRL
$3.95B
| $631K | ﹤0.01% |
500
+300
| +150% | +$379K |
|
|
CBPX
2456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $631K | ﹤0.01% |
27,073
-71,481
| -73% | -$1.67M |
|
|
BNCL
2457
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $631K | ﹤0.01% |
42,149
-9,380
| -18% | -$140K |
|
|
RMP
2458
DELISTED
Rice Midstream Partners LP
RMP
| $631K | ﹤0.01% |
31,660
-23,980
| -43% | -$478K |
|
2459
Barnes & Noble Education
BNED
$288M
| $629K | ﹤0.01% |
591
+22
| +4% | +$23.4K |
|
|
MSFG
2460
DELISTED
MainSource Financial Group Inc
MSFG
| $629K | ﹤0.01% |
18,772
-890
| -5% | -$29.8K |
|
2461
Lindsay Corp
LNN
$1.5B
| $628K | ﹤0.01% |
7,042
-2,213
| -24% | -$197K |
|
2462
SAP
SAP
$301B
| $628K | ﹤0.01% |
6,000
-1,276
| -18% | -$134K |
|
|
NXRT
2463
NexPoint Residential Trust
NXRT
$850M
| $627K | ﹤0.01% |
25,187
-12,026
| -32% | -$299K |
|
2464
Travere Therapeutics
TVTX
$2.43B
| $624K | ﹤0.01% |
32,262
-24,763
| -43% | -$479K |
|
|
KERX
2465
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $624K | ﹤0.01% |
86,294
-80,203
| -48% | -$580K |
|
2466
Central Pacific Financial
CPF
$834M
| $622K | ﹤0.01% |
19,767
-13,013
| -40% | -$409K |
|
2467
Walker & Dunlop
WD
$2.93B
| $622K | ﹤0.01% |
12,753
-15,617
| -55% | -$762K |
|
|
BRSL
2468
Brightstar Lottery PLC
BRSL
$3.13B
| $621K | ﹤0.01% |
33,886
-10,765
| -24% | -$197K |
|
2469
Denny's
DENN
$253M
| $620K | ﹤0.01% |
52,663
-79,238
| -60% | -$933K |
|
2470
First Bancorp
FBP
$3.52B
| $620K | ﹤0.01% |
106,971
-72,280
| -40% | -$419K |
|
2471
Boise Cascade
BCC
$3.21B
| $619K | ﹤0.01% |
20,368
-20,178
| -50% | -$613K |
|
2472
Cavco Industries
CVCO
$4.28B
| $618K | ﹤0.01% |
4,762
-3,976
| -46% | -$516K |
|
2473
iShares MSCI Germany ETF
EWG
$2.4B
| $617K | ﹤0.01% |
20,364
+2,713
| +15% | +$82.2K |
|
|
EEQ
2474
DELISTED
Enbridge Energy Management Llc
EEQ
| $616K | ﹤0.01% |
46,062
-10,195
| -18% | -$136K |
|
2475
Texas Pacific Land
TPL
$21.6B
| $614K | ﹤0.01% |
6,273
-6,591
| -51% | -$645K |
|